Shikiar Asset Management’s DigitalBridge DBRG Stock Holding History

Shikiar Asset Management’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,750	Closed	-$118K	–	107
2021 Q2	$118K	Buy	+3,750	New	+$107K	0.03%	100
2017 Q4	–	Sell	-92,380	Closed	-$4.64M	–	92
2017 Q3	$4.64M	Sell	92,380 -35,357	-28%	-$1.93M	2.02%	19
2017 Q2	$7.2M	Sell	127,737 -40,113	-24%	-$2.18M	3.1%	8
2017 Q1	$8.67M	Buy	+167,850	New	+$9.43M	3.91%	4
2015 Q3	–	Sell	-4,313	Closed	-$319K	–	87
2015 Q2	$319K	Sell	4,313 -2,312	-35%	-$196K	0.15%	75
2015 Q1	$619K	Hold	6,625	–	–	0.27%	60
2014 Q4	$598K	Sell	6,625 -44	-0.7%	-$3.48K	0.28%	65
2014 Q3	$491K	Buy	+6,669	New	+$502K	0.21%	75

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Shikiar Asset Management's DBRG Position: Q3 2021 in Review

Shikiar Asset Management sold out of DigitalBridge (DBRG) in Q3 2021, closing a stake of 3,750 shares — an estimated $118K sold.

Shikiar Asset Management first reported a position in DBRG in Q3 2014 and held it in 8 quarters. The position peaked at $8.67M in Q1 2017. 304 funds tracked by Wall St. Rank hold DBRG as of Q3 2021.

Shikiar Asset Management reported no remaining DigitalBridge position as of Q3 2021 after selling out during the quarter.
Shikiar Asset Management sold 3,750 DigitalBridge shares in Q3 2021, an estimated $118K.
Shikiar Asset Management first reported a position in DigitalBridge in Q3 2014 and held it in 8 quarters.
Shikiar Asset Management's DigitalBridge position peaked at $8.67M in Q1 2017.
304 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2021.

Based on Shikiar Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.